EUREX Clear Equity Total Return Futures

Published on: Mar 4, 2025

On Feb. 27, EUREX Clear added CHF-denominated ETRFs from Mar. 31.

  • EUREX Clear announced introduction of CHF-denominated equity total return futures.
  • Made related amendments to the Eurex Clearing Conditions and Price List.
  • EUREX Clear published an overview of the new products, available here.
  • Follows Eurex circular 017/25, which contains detailed trading-related information, including fee classification and the related amendments to the rules and regulations.
  • Action
  • Participants interested to trade ETRF/BTRF will need to fill in, submit Application Form for Participation in Trading/Clearing of Basket Trades Functionality for the assignment of the ETRF product capacity and entitlement to the Basket Trades functionality.
  • The form will be sent to trading participants via their Key Account Managers.
  • Amendments to Eurex Legal Framework
  • The following provisions will be amended: Chapter II Part 2 Number 2.25.2, 2.25.3 of the Clearing Conditions; and numbers 3.1, 3.4 and 3.14 of the Price List.
  • As of Mar. 31, 2025, the full version of the amended Clearing Conditions and Price List will be available for download on the Eurex Clearing website via this link.
  • Effectiveness
  • Amendments to the Clearing Conditions and Price List regarding the introduction of 30 CHF-denominated Equity Total Return Futures are in effect from Mar. 31, 2025.
Regulators
Eurex; EUREX Clear
Entity Types
B/D; Bank; Depo; Exch
Reference
Cir 007/2025, Cir 017/2025, 2/27/2025
Functions
Compliance; Legal; Operations; Settlement; Technology; Trade Reporting; Trading
Countries
EU Exchange
Category
State
N/A
Products
Banking; Clearing; Equity; Futures; Securities
Rule Type
Final
Regions
EMEA
Rule Date
Feb 27, 2025
Effective Date
Mar 31, 2025
Rule ID
245335
Linked to
N/A
Reg. Last Update
Feb 27, 2025
Report Section
EU